Our funds' net asset values
Our investment approach is intended to offer as much transparency as possible. Our funds in a nutshell:
Thematic
Funds
Latest NAV
Net asset value
2024 performance
5-year performance
Funds
Sycomore Social Impact A
FR0007073119
Latest NAV
12.19.2024
Net asset value
€446.57
2024 performance
13.85%
5-year performance
3%
Funds
Sycomore Social Impact I
FR0010117085
Latest NAV
12.19.2024
Net asset value
€490.76
2024 performance
14.41%
5-year performance
6.26%
Funds
Sycomore Social Impact R
FR0010117093
Latest NAV
12.19.2024
Net asset value
€406.5
2024 performance
13.3%
5-year performance
1.22%
Funds
Sycomore Social Impact ID
FR0012758704
Latest NAV
12.19.2024
Net asset value
€454.52
2024 performance
14.41%
5-year performance
6.34%
Funds
SFS Sycomore Europe Eco Solutions I
LU1183791281
Latest NAV
12.19.2024
Net asset value
€152.16
2024 performance
-7.02%
5-year performance
21.83%
Funds
SFS Sycomore Europe Eco Solutions R
LU1183791794
Latest NAV
12.19.2024
Net asset value
€140.03
2024 performance
-7.96%
5-year performance
16.56%
Funds
SFS Sycomore Europe Eco Solutions CS
LU1786954286
Latest NAV
12.19.2024
Net asset value
€87.87
2024 performance
-7.06%
5-year performance
Funds
SFS Sycomore Europe Happy @ Work I
LU1301026206
Latest NAV
12.19.2024
Net asset value
€182.67
2024 performance
12.58%
5-year performance
37.67%
Funds
SFS Sycomore Europe Happy @ Work R
LU1301026388
Latest NAV
12.19.2024
Net asset value
€169.16
2024 performance
11.45%
5-year performance
31.48%
Funds
SFS Sycomore Europe Happy @ Work CS
LU1786954369
Latest NAV
12.19.2024
Net asset value
€151.46
2024 performance
12.54%
5-year performance
37.35%
Funds
SFS Sycomore Global Eco Solutions CS
LU2412099389
Latest NAV
12.19.2024
Net asset value
€96.1
2024 performance
12.52%
5-year performance
Funds
SFS Sycomore Global Eco Solutions FC
LU2412098498
Latest NAV
12.19.2024
Net asset value
€969.93
2024 performance
12.84%
5-year performance
Funds
SFS Sycomore Global Eco Solutions FD
LU2412098571
Latest NAV
12.19.2024
Net asset value
€1,102.71
2024 performance
12.84%
5-year performance
Funds
SFS Sycomore Global Eco Solutions I USD
LU2412098811
Latest NAV
12.19.2024
Net asset value
€88.11
2024 performance
5.76%
5-year performance
Funds
SFS Sycomore Global Eco Solutions IC
LU2412098654
Latest NAV
12.19.2024
Net asset value
€96.22
2024 performance
12.57%
5-year performance
Funds
SFS Sycomore Global Eco Solutions RC
LU2412098902
Latest NAV
12.19.2024
Net asset value
€93.28
2024 performance
11.43%
5-year performance
Funds
SFS Sycomore Sustainable Tech CSC
LU2181906772
Latest NAV
12.19.2024
Net asset value
€179.81
2024 performance
34.77%
5-year performance
Funds
SFS Sycomore Sustainable Tech FC
LU2181906855
Latest NAV
02.07.2024
Net asset value
€0
2024 performance
-100%
5-year performance
Funds
SFS Sycomore Sustainable Tech FD
LU2211504738
Latest NAV
12.19.2024
Net asset value
€1,806.65
2024 performance
35.17%
5-year performance
Funds
SFS Sycomore Sustainable Tech I USD
LU2181906186
Latest NAV
12.19.2024
Net asset value
€158.18
2024 performance
26.7%
5-year performance
Funds
SFS Sycomore Sustainable Tech IC
LU2181906269
Latest NAV
12.19.2024
Net asset value
€178.94
2024 performance
34.62%
5-year performance
Funds
SFS Sycomore Sustainable Tech RC
LU2181906426
Latest NAV
12.19.2024
Net asset value
€171.07
2024 performance
33.02%
5-year performance
Funds
SFS Sycomore Sustainable Tech RD
LU2181906699
Latest NAV
12.19.2024
Net asset value
€171.62
2024 performance
33.48%
5-year performance
Funds
SFS Sycomore Sustainable Tech AC
LU2331773858
Latest NAV
12.19.2024
Net asset value
€143.68
2024 performance
34.14%
5-year performance
Funds
Sycomore Inclusive Jobs IC
FR0014000IE9
Latest NAV
12.19.2024
Net asset value
€79.85
2024 performance
-6.39%
5-year performance
Funds
Sycomore Inclusive Jobs ID
FR0014000IF6
Latest NAV
12.19.2024
Net asset value
€76.51
2024 performance
-6.38%
5-year performance
Funds
Sycomore Inclusive Jobs RC
FR0014000IG4
Latest NAV
12.19.2024
Net asset value
€77.28
2024 performance
-7.22%
5-year performance
Funds
Sycomore Inclusive Jobs RD
FR0014000IH2
Latest NAV
12.19.2024
Net asset value
€76.37
2024 performance
-7.21%
5-year performance
Funds
SFS Sycomore Global Social Impact CS
LU2413901443
Latest NAV
12.19.2024
Net asset value
€128.42
2024 performance
31.39%
5-year performance
Funds
SFS Sycomore Global Social Impact FC
LU2413890737
Latest NAV
12.19.2024
Net asset value
€1,296.01
2024 performance
31.78%
5-year performance
Funds
SFS Sycomore Global Social Impact I USD
LU2413891545
Latest NAV
12.19.2024
Net asset value
€118.11
2024 performance
23.51%
5-year performance
Funds
SFS Sycomore Global Social Impact IC
LU2413890901
Latest NAV
12.19.2024
Net asset value
€127.31
2024 performance
30.48%
5-year performance
Funds
SFS Sycomore Global Social Impact RC
LU2413894051
Latest NAV
12.19.2024
Net asset value
€124.65
2024 performance
30.13%
5-year performance
Multi-themed
Funds
Latest NAV
Net asset value
2024 performance
5-year performance
Funds
Sycomore Francecap A
FR0007065743
Latest NAV
12.13.2024
Net asset value
€588.58
2024 performance
-7.58%
5-year performance
7.58%
Funds
Sycomore Francecap I
FR0010111724
Latest NAV
12.13.2024
Net asset value
€641.14
2024 performance
-7.13%
5-year performance
10.33%
Funds
Sycomore Francecap R
FR0010111732
Latest NAV
12.13.2024
Net asset value
€535.06
2024 performance
-8.02%
5-year performance
4.95%
Funds
Sycomore Francecap ID
FR0012758720
Latest NAV
03.25.2024
Net asset value
€0
2024 performance
-100%
5-year performance
-100%
Funds
Sycomore Sélection Midcap A
FR0010376343
Latest NAV
12.19.2024
Net asset value
€783.62
2024 performance
-4.85%
5-year performance
Funds
Sycomore Sélection Midcap R
FR0010376368
Latest NAV
12.19.2024
Net asset value
€714.65
2024 performance
-5.38%
5-year performance
Funds
Sycomore Sélection Midcap I
FR0013303534
Latest NAV
12.19.2024
Net asset value
€96.57
2024 performance
-4.46%
5-year performance
Funds
Sycomore Sélection Midcap ID
FR0013527983
Latest NAV
12.19.2024
Net asset value
€122.15
2024 performance
-4.47%
5-year performance
Funds
Sycomore Sélection PME I
FR0011707470
Latest NAV
12.19.2024
Net asset value
€5,792.85
2024 performance
-9.57%
5-year performance
11.76%
Funds
Sycomore Sélection PME R
FR0011707488
Latest NAV
12.19.2024
Net asset value
€5,113.5
2024 performance
-10.62%
5-year performance
5.5%
Funds
Sycomore Sélection Responsable I
FR0010971705
Latest NAV
12.19.2024
Net asset value
€563.38
2024 performance
13.66%
5-year performance
44.25%
Funds
Sycomore Sélection Responsable RP
FR0010971721
Latest NAV
12.19.2024
Net asset value
€489.32
2024 performance
12.28%
5-year performance
36.97%
Funds
Sycomore Sélection Responsable R
FR0011169341
Latest NAV
12.19.2024
Net asset value
€495.32
2024 performance
12.54%
5-year performance
37.25%
Funds
Sycomore Sélection Responsable ID
FR0012719524
Latest NAV
12.19.2024
Net asset value
€506.57
2024 performance
13.75%
5-year performance
44.27%
Funds
Sycomore Sélection Responsable A
FR0013076452
Latest NAV
12.19.2024
Net asset value
€176.35
2024 performance
13.1%
5-year performance
40.62%
Funds
Sycomore Sélection Responsable I USD H
FR0013320314
Latest NAV
12.19.2024
Net asset value
€162.35
2024 performance
16.28%
5-year performance
105.92%
Funds
Sycomore Sélection Responsable R USD H
FR0013320306
Latest NAV
12.19.2024
Net asset value
€141.5
2024 performance
12.55%
5-year performance
48.32%
Funds
Sycomore Sélection Responsable ID2
FR0013277175
Latest NAV
12.19.2024
Net asset value
€130.13
2024 performance
15.17%
5-year performance
46.56%
Funds
Sycomore Sélection Responsable (Luxembourg) IC
LU1440642087
Latest NAV
12.19.2024
Net asset value
€158.2
2024 performance
13.74%
5-year performance
44.19%
Funds
Sycomore Sélection Responsable (Luxembourg) ID
LU1440644372
Latest NAV
12.19.2024
Net asset value
€154.24
2024 performance
13.74%
5-year performance
44.19%
Funds
Sycomore Sélection Responsable (Luxembourg) RC
LU1440644455
Latest NAV
12.19.2024
Net asset value
€145.81
2024 performance
12.64%
5-year performance
37.16%
Funds
Sycomore Sélection Responsable (Luxembourg) RD
LU1440644612
Latest NAV
12.19.2024
Net asset value
€145.81
2024 performance
12.64%
5-year performance
37.16%
Funds
Planifique Horizon R
FR001400IN17
Latest NAV
12.19.2024
Net asset value
€102.48
2024 performance
5-year performance
Flexible
Funds
Latest NAV
Net asset value
2024 performance
5-year performance
Funds
Sycomore Opportunities A
FR0010120931
Latest NAV
12.19.2024
Net asset value
€331.81
2024 performance
-3.6%
5-year performance
-8.39%
Funds
Sycomore Opportunities R
FR0010363366
Latest NAV
12.19.2024
Net asset value
€308.54
2024 performance
-4.08%
5-year performance
-10.28%
Funds
Sycomore Opportunities I
FR0010473991
Latest NAV
12.19.2024
Net asset value
€360.36
2024 performance
-2.68%
5-year performance
-5.57%
Funds
Sycomore Opportunities ID
FR0012758761
Latest NAV
12.19.2024
Net asset value
€316.04
2024 performance
-2.72%
5-year performance
-5.24%
Funds
Sycomore Partners I
FR0010601898
Latest NAV
12.19.2024
Net asset value
€1,763.12
2024 performance
-2.78%
5-year performance
5.39%
Funds
Sycomore Partners R
FR0010601906
Latest NAV
12.19.2024
Net asset value
€1,601.39
2024 performance
-3.53%
5-year performance
1.32%
Funds
Sycomore Partners P
FR0010738120
Latest NAV
12.19.2024
Net asset value
€1,397.85
2024 performance
-4.22%
5-year performance
-2.02%
Funds
Sycomore Partners IB
FR0012365013
Latest NAV
12.19.2024
Net asset value
€1,726.8
2024 performance
-3.04%
5-year performance
4.23%
Funds
Sycomore Partners IBD
FR0012758779
Latest NAV
12.19.2024
Net asset value
€1,550.37
2024 performance
-3.04%
5-year performance
4.23%
Funds
Sycomore Partners AD
FR0013167251
Latest NAV
12.19.2024
Net asset value
€93.1
2024 performance
-3.75%
5-year performance
0.64%
Funds
Sycomore Allocation Patrimoine R
FR0007078589
Latest NAV
12.19.2024
Net asset value
€146.55
2024 performance
5.26%
5-year performance
6.34%
Funds
Sycomore Allocation Patrimoine I
FR0010474015
Latest NAV
12.19.2024
Net asset value
€169.08
2024 performance
6.29%
5-year performance
11.57%
Funds
Sycomore Allocation Patrimoine RD
FR0012818227
Latest NAV
12.19.2024
Net asset value
€140.22
2024 performance
5.26%
5-year performance
6.34%
Funds
Sycomore Allocation Patrimoine R USD
FR0013065604
Latest NAV
12.19.2024
Net asset value
€109.07
2024 performance
-1.1%
5-year performance
-1.35%
Funds
Sycomore Allocation Patrimoine CYRUS
FR0013392644
Latest NAV
12.15.2023
Net asset value
€0
2024 performance
-100%
5-year performance
Funds
Ciflex Allocation R
FR0010878306
Latest NAV
12.19.2024
Net asset value
€93.79
2024 performance
6.63%
5-year performance
4.93%
Funds
SFS Sycomore Partners RC
LU1725502741
Latest NAV
12.19.2024
Net asset value
€96.72
2024 performance
-4.3%
5-year performance
-3.17%
Funds
SFS Sycomore Partners IC
LU1725499187
Latest NAV
12.14.2023
Net asset value
€0
2024 performance
-100%
5-year performance
-100%
Funds
ESC Convictions R
FR0013344322
Latest NAV
12.19.2024
Net asset value
€101.54
2024 performance
5.79%
5-year performance
0.96%
Funds
SP Convictions R
FR0013154499
Latest NAV
12.19.2024
Net asset value
€110.88
2024 performance
10.03%
5-year performance
5.61%
Funds
SFS Sycomore Next Generation RC
LU1961857551
Latest NAV
12.19.2024
Net asset value
€109.28
2024 performance
5.63%
5-year performance
8.63%
Funds
SFS Sycomore Next Generation ID
LU1973748020
Latest NAV
12.19.2024
Net asset value
€112.15
2024 performance
6.29%
5-year performance
12.79%
Funds
SFS Sycomore Next Generation IC
LU1961857478
Latest NAV
12.19.2024
Net asset value
€113.61
2024 performance
6.29%
5-year performance
12.47%
Funds
SFS Sycomore Next Generation CSC
LU1961857809
Latest NAV
12.19.2024
Net asset value
€113.93
2024 performance
6.25%
5-year performance
12.69%
Funds
Alpha Responsable Opportunités R
FR0013373859
Latest NAV
12.19.2024
Net asset value
€114.44
2024 performance
9.93%
5-year performance
7.62%
Funds
Generali Vision Responsable Moderate R
FR0014004EE0
Latest NAV
12.19.2024
Net asset value
€104.96
2024 performance
4.88%
5-year performance
Funds
Generali Vision Responsable Moderate PER
FR0014008KO7
Latest NAV
12.19.2024
Net asset value
€110.61
2024 performance
4.9%
5-year performance
Funds
Generali Vision Responsable Balanced R
FR0014004EH3
Latest NAV
12.19.2024
Net asset value
€108.92
2024 performance
7.18%
5-year performance
Funds
Generali Vision Responsable Balanced PER
FR0014008KM1
Latest NAV
12.19.2024
Net asset value
€114.4
2024 performance
6.8%
5-year performance
Funds
Generali Vision Responsable Opportunities R
FR0014004EI1
Latest NAV
12.19.2024
Net asset value
€101.56
2024 performance
8.61%
5-year performance
Funds
Generali Vision Responsable Opportunities PER
FR0014008KQ2
Latest NAV
12.19.2024
Net asset value
€117.16
2024 performance
7.93%
5-year performance
Credit
Funds
Latest NAV
Net asset value
2024 performance
5-year performance
Funds
Sycomore Sélection Crédit I
FR0011288489
Latest NAV
12.19.2024
Net asset value
€140.65
2024 performance
5.94%
5-year performance
6.62%
Funds
Sycomore Sélection Crédit ID
FR0011288505
Latest NAV
12.19.2024
Net asset value
€104
2024 performance
5.94%
5-year performance
6.61%
Funds
Sycomore Sélection Crédit R
FR0011288513
Latest NAV
12.19.2024
Net asset value
€131.45
2024 performance
5.39%
5-year performance
3.62%
Funds
Sycomore Sélection Crédit R USD
FR0012950574
Latest NAV
12.19.2024
Net asset value
€108.41
2024 performance
-0.97%
5-year performance
-3.17%
Funds
Sycomore Sélection Crédit (Luxembourg) RC
LU1592886094
Latest NAV
12.19.2024
Net asset value
€105.99
2024 performance
5.31%
5-year performance
3.69%
Funds
Sycomore Sélection Crédit (Luxembourg) ID
LU1592885955
Latest NAV
12.19.2024
Net asset value
€115.08
2024 performance
5.93%
5-year performance
12.01%
Funds
Sycoyield 2026 IC
FR001400A6X2
Latest NAV
12.19.2024
Net asset value
€115.95
2024 performance
4.91%
5-year performance
Funds
Sycoyield 2026 RC
FR001400A6Y0
Latest NAV
12.19.2024
Net asset value
€114.58
2024 performance
4.41%
5-year performance
Funds
Sycoyield 2026 ID
FR001400H3J1
Latest NAV
12.19.2024
Net asset value
€109.16
2024 performance
4.91%
5-year performance
Funds
Latest NAV
12.19.2024
Net asset value
€108.28
2024 performance
4.9%
5-year performance
Funds
Latest NAV
12.19.2024
Net asset value
€108.26
2024 performance
4.88%
5-year performance
Funds
Latest NAV
12.19.2024
Net asset value
€107.83
2024 performance
4.5%
5-year performance
Funds
Latest NAV
12.19.2024
Net asset value
€108.23
2024 performance
4.86%
5-year performance
Funds
Sycoyield 2030 IC
FR001400MCP8
Latest NAV
12.19.2024
Net asset value
€107.06
2024 performance
5-year performance
Funds
Sycoyield 2030 ID
FR001400MCR4
Latest NAV
12.19.2024
Net asset value
€107.06
2024 performance
5-year performance
Funds
Sycoyield 2030 RC
FR001400MCQ6
Latest NAV
12.19.2024
Net asset value
€106.56
2024 performance
5-year performance
Funds
Sycomore Euro IG Short Duration IC
FR001400MT15
Latest NAV
12.19.2024
Net asset value
€103.25
2024 performance
5-year performance
Funds
Sycomore Euro IG Short Duration ID
FR001400MT23
Latest NAV
12.19.2024
Net asset value
€103.26
2024 performance
5-year performance
Funds
Sycomore Euro IG Short Duration RC
FR001400MT31
Latest NAV
12.19.2024
Net asset value
€103.09
2024 performance
5-year performance
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